MANAGEMENT AGREEMENT AGREEMENT made this 19th day of December, 1986, by and between MERRILL LYNCH EUROFUND, a Massachusetts business trust (hereinafter referred to as the "Fund"), and MERRILL LYNCH ASSET MANAGEMENT, INC., a Delaware corporation...Management Agreement • February 27th, 1996 • Merrill Lynch Eurofund • New York
Exhibit 5(a) DISTRIBUTION AGREEMENT AGREEMENT made as of the 1st day of October, 2008, by and between each of the investment companies listed on Exhibit A, attached hereto, as such Exhibit may be amended from time to time (each a "Fund," and...Distribution Agreement • October 28th, 2008 • Blackrock Eurofund • New York
CUSTODIAN AGREEMENTCustodian Agreement • February 27th, 1996 • Merrill Lynch Eurofund
Exhibit 13(a) INVESTOR A SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the 1st day of October, 2008, by and between each of the investment companies listed on Exhibit A, as such Exhibit may be amended from time to time...Blackrock Eurofund • October 28th, 2008
Exhibit 13(d) CLASS R SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the 1st day of October, 2008, by and between each of the investment companies listed on Exhibit A, as such Exhibit may be amended from time to time...Blackrock Eurofund • October 28th, 2008
W I T N E S S E T H : - - - - - - - - - - WHEREAS, MERRILL LYNCH EUROFUND (the "Fund")is a Massachusetts business trust engaged in business as a diversified open-end investment company registered under the Investment Company Act of 1940, as amended...Sub-Advisory Agreement • February 27th, 1996 • Merrill Lynch Eurofund • York
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENTShareholder Servicing Agency Agreement • February 25th, 2003 • Merrill Lynch Eurofund
AMENDED AND RESTATED SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • October 24th, 2019 • Blackrock Eurofund • New York
This AMENDED AND RESTATED SUB-INVESTMENT ADVISORY AGREEMENT dated July 1, 2019 (this “Agreement”), between BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock International Limited, a corporation organized under the laws of Scotland (the “Sub-Advisor”).
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • October 26th, 2012 • Blackrock Eurofund • New York
AGREEMENT dated December 31, 2008, between BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock International Limited, a corporation organized under the laws of Scotland (the “Sub-Advisor”).
1 Ex-99.6(b) DISTRIBUTION AGREEMENT AGREEMENT made as of the 19th day of December, 1986 between MERRILL LYNCH EUROFUND, a Massachusetts business trust (the "Fund"), and MERRILL LYNCH FUNDS DISTRIBUTOR, INC., a Delaware corporation (the "Distributor")....Distribution Agreement Agreement • February 27th, 1996 • Merrill Lynch Eurofund • New York
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 31st, 2006 • Merrill Lynch Eurofund • New York
AGREEMENT, dated September 29, 2006, between BlackRock EuroFund (the “Fund”), a Massachusetts business trust, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
WITNESSETH:Agency and Shareholder Servicing Agency Agreement • February 27th, 1996 • Merrill Lynch Eurofund • New Jersey
Form of Master Advisory Fee Waiver AgreementWaiver Agreement • October 27th, 2016 • Blackrock Eurofund • New York
This MASTER ADVISORY FEE WAIVER AGREEMENT (this “Agreement”) is made as of the [ ] day of [ ], 2016, by and among BlackRock Advisors, LLC (“BAL”), BlackRock Fund Advisors (“BFA” and together with BAL, the “Advisers” and each, an “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”), on behalf of itself and, if applicable, its series listed on Schedule A attached hereto (each, a “Portfolio”).
Exhibit 13(b) INVESTOR B SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the 1st day of October, 2008, by and between each of the investment companies listed on Exhibit A, as such Exhibit may be amended from time to time...Blackrock Eurofund • October 28th, 2008
FORM OF AMENDED AND RESTATED SHAREHOLDERS’ ADMINISTRATIVE SERVICES AGREEMENTShareholders’ Administrative Services Agreement • October 26th, 2012 • Blackrock Eurofund
Agreement made as of September 12, 2012, by and between each registrant set forth in Appendix A (each, an “Investment Company” and collectively, the “Investment Companies”), and BlackRock Advisors, LLC (“BlackRock”), a Delaware corporation.
Amendment No. 1 to the Investment Management AgreementInvestment Management Agreement • October 28th, 2011 • Blackrock Eurofund
This Amendment No. 1 to the Investment Management Agreement dated as of June 1, 2011 (the “Amendment”) is entered into by and between BlackRock EuroFund, a Massachusetts business trust (the “Fund”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”).
